Portfolio Management Services (PMS)Compare Schemes
NAFA - Emerging Bluechip vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
NAFA - Emerging Bluechip
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.39%
−0.27%
6 Months
5.71%
−1.47%
1 Year
−0.97%
6.66%
3 Years
8.86%
11.29%
5 Years
14.20%
13.68%
Since Inception
14.76%
15.03%
Fund Age
10 yrs 5 mo
5 yrs 7 mo
AUM
₹447.76 Cr
₹138.83 Cr
Alpha – 1 Year
−2.83%
7.01%
Alpha – 3 Years
−3.22%
2.30%
Information Ratio – 3 Years
0.04
0.23
Volatility – 1 Year
24.79%
16.50%
Volatility – 3 Years
21.25%
16.10%
Beta – 1 Year
1.35
0.93
Beta – 3 Years
1.20
0.99
Sharpe Ratio – 1 Year
-0.14
0.15
Sharpe Ratio – 3 Years
0.31
0.41
Worst Rolling Year
-13.00%
11.25%
Value at Worst Rolling Year
₹0.87 Cr
₹1.11 Cr
Deepest Drawdown
−26.06%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.68%
100.00%
Median Rolling Year
19.56%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 2% · M 12% · S 84%
—
Number of Stocks
32
18
Portfolio P/E
33.69
32.00
Top 5 Holdings
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%